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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$2.81M -$2.78M -56,891 -49%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$2.79M -$1.68M -34,388 -37%
ACM
128
Advisors Capital Management
New Jersey
$2.79M +$263K +5,388 +10%
CFM
129
Coronation Fund Managers
South Africa
$2.74M +$2.84M +58,080 New
Canada Life
130
Canada Life
Manitoba, Canada
$2.63M +$1.23M +25,218 +82%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.59M +$20.3K +416 +0.8%
AAF
132
Andra AP-fonden
Sweden
$2.52M +$2.61M +53,400 New
Primecap Management
133
Primecap Management
California
$2.4M
QIM
134
Quantitative Investment Management
Virginia
$2.39M -$425K -8,694 -15%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$99.3K +2,031 +4%
Stifel Financial
136
Stifel Financial
Missouri
$2.35M +$600K +12,273 +33%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.34M -$68.5K -1,400 -3%
AIM
138
Achmea Investment Management
Netherlands
$2.29M
Asset Management One
139
Asset Management One
Japan
$2.27M -$5.75M -117,547 -71%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$2.19M +$2.27M +46,483 New
ATIA
141
American Trust Investment Advisors
New Hampshire
$2.1M +$300K +6,130 +16%
LDB
142
Lee, Danner & Bass
Tennessee
$2.04M +$77K +1,575 +4%
MCC
143
Malaga Cove Capital
California
$2.02M +$187K +3,825 +10%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$1.98M +$2.05M +42,015 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$4.06K +83 +0.2%
SLAM
146
Swiss Life Asset Management
$1.81M +$1.88M +38,395 New
PPCM
147
Pillar Pacific Capital Management
California
$1.79M -$86.5K -1,770 -4%
NC
148
Northpointe Capital
Michigan
$1.73M +$128K +2,615 +8%
PI
149
Putnam Investments
Massachusetts
$1.73M +$63.6K +1,300 +4%
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$1.72M +$46.4K +948 +3%